PFSI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-58.54	-36.11	-25.78	-4.85	-41.37	-90.14
Non-Interest Income	1,811	2,083	1,620	1,407	2,027	2,183
Non-Interest Income Growth	9.55%	28.60%	15.14%	-30.61%	-7.13%	-33.67%
Revenues Before Loan Losses	2,161	2,047	1,594	1,402	1,986	3,167
Revenue	2,161	2,047	1,594	1,402	1,986	3,167
Revenue Growth (YoY)	25.69%	28.41%	13.70%	-29.41%	-37.31%	-14.52%
Compensation Expenses	817.32	782.92	632.74	576.96	735.23	999.8
Selling, General & Admin	137.99	119.44	92.86	114.71	160.16	174.9
Other Non-Interest Expenses	653.31	592.76	467.11	526.35	425.12	633.48
Total Non-Interest Expense	1,609	1,495	1,193	1,218	1,321	1,808
Pretax Income	551.91	551.42	401.03	183.63	665.25	1,359
Provision for Income Taxes	44.79	50.34	89.6	38.98	189.74	355.69
Net Income	507.12	501.08	311.42	144.66	475.51	1,003
Net Income to Common	507.12	501.08	311.42	144.66	475.51	1,003
Net Income Growth	45.56%	60.90%	115.28%	-69.58%	-52.62%	-39.07%
Shares Outstanding (Basic)	52	52	51	50	53	64
Shares Outstanding (Diluted)	54	54	53	53	56	67
Shares Change (YoY)	0.77%	0.99%	1.18%	-5.75%	-17.08%	-14.30%
EPS (Basic)	9.78	9.69	6.11	2.89	8.96	15.73
EPS (Diluted)	9.41	9.30	5.84	2.74	8.50	14.87
EPS Growth	44.32%	59.25%	113.14%	-67.77%	-42.84%	-28.92%
Free Cash Flow	-4,074	-1,664	-4,535	-1,584	6,026	2,555
Free Cash Flow Growth	-	-	-	-	135.84%	2277.78%
Free Cash Flow Per Share	-75.60	-30.88	-84.99	-30.03	107.70	37.87
Dividends Per Share	1.200	1.200	1.100	0.800	0.800	0.800
Dividend Growth	-	9.09%	37.50%	-	-	35.59%
Profit Margin	23.47%	24.48%	19.54%	10.32%	23.95%	31.68%
FCF Margin	-188.54%	-81.30%	-284.55%	-112.98%	303.47%	80.67%
Effective Tax Rate	8.12%	9.13%	22.34%	21.22%	28.52%	26.17%

SEC Filings: 10-K · 10-Q